TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Icap Energy AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
167,114
|
85,548
|
127,960 |
| Financial expenses |
1,778
|
147
|
4,598 |
| Earnings before taxes |
30,505
|
-962
|
7,489 |
| Total assets |
105,374
|
75,390
|
69,094 |
| Current assets |
102,802
|
72,074
|
67,149 |
| Current liabilities |
73,056
|
47,738
|
40,278 |
| Equity capital |
32,319
|
27,653
|
28,816 |
| - share capital |
620
|
620
|
620 |
| Employees (average) |
23
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.7%
|
36.7%
|
41.7% |
| Turnover per employee |
7,266
|
3,889 | |
| Profit as a percentage of turnover |
18.3%
|
-1.1%
|
5.9% |
| Return on assets (ROA) |
30.6%
|
-1.1%
|
17.5% |
| Current ratio |
140.7%
|
151.0%
|
166.7% |
| Return on equity (ROE) |
94.4%
|
-3.5%
|
26.0% |
| Change turnover |
81,566
|
-42,412
|
-7,673 |
| Change turnover % |
95%
|
-33%
|
-6% |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % | 5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.